US Bancorp’s Happen Inc HAPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13K | Buy |
907
+56
| +7% | +$938 | ﹤0.01% | 3261 |
|
|
2025
Q4 | $16.1K | Hold |
851
| – | – | ﹤0.01% | 3159 |
|
|
2025
Q3 | $12.9K | Hold |
851
| – | – | ﹤0.01% | 3231 |
|
|
2025
Q2 | $10.2K | Sell |
851
-854
| -50% | -$8.87K | ﹤0.01% | 3416 |
|
|
2025
Q1 | $17.6K | Buy |
1,705
+818
| +92% | +$11K | ﹤0.01% | 3229 |
|
|
2024
Q4 | $14.4K | Buy |
887
+36
| +4% | +$530 | ﹤0.01% | 3284 |
|
|
2024
Q3 | $9.73K | Sell |
851
-373
| -30% | -$3.98K | ﹤0.01% | 3372 |
|
|
2024
Q2 | $10.4K | Sell |
1,224
-1,785
| -59% | -$15.3K | ﹤0.01% | 3293 |
|
|
2024
Q1 | $26.4K | Buy |
3,009
+369
| +14% | +$3.09K | ﹤0.01% | 2981 |
|
|
2023
Q4 | $23.1K | Buy |
2,640
+5
| +0.2% | +$31 | ﹤0.01% | 2991 |
|
|
2023
Q3 | $16.1K | Sell |
2,635
-1,711
| -39% | -$13.3K | ﹤0.01% | 2983 |
|
|
2023
Q2 | $42.4K | Buy |
4,346
+2,842
| +189% | +$22.8K | ﹤0.01% | 2587 |
|
|
2023
Q1 | $10.8K | Buy |
1,504
+503
| +50% | +$4.48K | ﹤0.01% | 3250 |
|
|
2022
Q4 | $8.81K | Buy |
1,001
+295
| +42% | +$3.04K | ﹤0.01% | 3337 |
|
|
2022
Q3 | $7K | Buy |
706
+228
| +48% | +$3.07K | ﹤0.01% | 3487 |
|
|
2022
Q2 | $6K | Hold |
478
| – | – | ﹤0.01% | 3528 |
|
|
2022
Q1 | $8K | Buy |
478
+34
| +8% | +$630 | ﹤0.01% | 3459 |
|
|
2021
Q4 | $11K | Hold |
444
| – | – | ﹤0.01% | 3387 |
|
|
2021
Q3 | $13K | Hold |
444
| – | – | ﹤0.01% | 3330 |
|
|
2021
Q2 | $8K | Buy |
444
+88
| +25% | +$1.37K | ﹤0.01% | 3487 |
|
|
2021
Q1 | $6K | Hold |
356
| – | – | ﹤0.01% | 3453 |
|
|
2020
Q4 | $4K | Buy |
356
+204
| +134% | +$1.36K | ﹤0.01% | 3452 |
|
|
2020
Q3 | $1K | Buy |
+152
| New | +$800 | ﹤0.01% | 3600 |
|
|
2020
Q2 | – | Sell |
-67
| Closed | -$1K | – | 3808 |
|
|
2020
Q1 | $1K | Buy |
+67
| New | +$746 | ﹤0.01% | 3580 |
|
|
2017
Q1 | – | Sell |
-263
| Closed | -$7K | – | 3595 |
|
|
2016
Q4 | $7K | Sell |
263
-115
| -30% | -$3.16K | ﹤0.01% | 3115 |
|
|
2016
Q3 | $12K | Sell |
378
-7,146
| -95% | -$185K | ﹤0.01% | 2955 |
|
|
2016
Q2 | $162K | Sell |
7,524
-2,725
| -27% | -$78.5K | ﹤0.01% | 1785 |
|
|
2016
Q1 | $425K | Buy |
10,249
+4,236
| +70% | +$178K | ﹤0.01% | 1357 |
|
|
2015
Q4 | $331K | Buy |
6,013
+3,829
| +175% | +$254K | ﹤0.01% | 1472 |
|
|
2015
Q3 | $144K | Buy |
2,184
+1,404
| +180% | +$95.4K | ﹤0.01% | 1872 |
|
|
2015
Q2 | $57K | Buy |
+780
| New | +$69.7K | ﹤0.01% | 2467 |
|
Other funds holding HAPN
VPM
VCM
SM
US Bancorp's HAPN Position: Q1 2026 in Review
US Bancorp increased its Happen Inc (HAPN) stake by 6.6% in Q1 2026, buying an estimated $938 and bringing the position to 907 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #3261.
US Bancorp first reported a position in HAPN in Q2 2015 and has held it in 31 quarters since. The position peaked at $425K in Q1 2016. 247 funds tracked by Wall St. Rank hold HAPN as of Q1 2026.
- US Bancorp held 907 shares of Happen Inc worth $13K as of Q1 2026.
- US Bancorp bought 56 Happen Inc shares in Q1 2026, an estimated $938.
- Happen Inc made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #3261 holding.
- US Bancorp first reported a position in Happen Inc in Q2 2015 and has held it in 31 quarters since.
- US Bancorp's Happen Inc position peaked at $425K in Q1 2016.
- 247 funds tracked by Wall St. Rank held Happen Inc as of Q1 2026.
Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.